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|||||2022 - Z|2021 - 6|2020 - L|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Offerings<br>Donations||||46,119<br>9,815|42,505<br>10,424|44,304<br>8,966|
|Income tax recovery<br>Premises<br>lettings||||11,781<br>34,201|12,386<br>21,508|12,112<br>18,436|
|Gift Day<br>Bank interest||||0<br>836|0<br>7|1,000<br>494|
|Sundry income||||675|~1462|438|
|TOTAL INCOME||||~103427|~68292|~65750|
|EXPENDITURE|||||||
|INinistry<br>Ministry and Mission||||46,824|48,190|47,296|
|less: Caterham||School contribution||-5,192|-7,684|-7,476|
|Minister's<br>Expenses<br>Accommodation||||2,878<br>5,539|1,648<br>4,710|2,517<br>10,126|
|Outreach||||29|199|70|
|||||50078|47063|~52 533|
|Utilities|||||||
|Gas||||12,395|4,613|6.273|
|Electricity||||2,084|1,756|1,480|
|Telephone<br>/ Wi-Fi<br>Water||||865<br>400|827<br>409|837<br>1,086|
|Insurance||||6 139|5785|5466|
|||||21 883|~13390|~15142|
|Fabric|||||||
|Repairs and Maintenance<br>Gift Day project<br>Caretaker||||9,754<br>0<br>0|6,278<br>0<br>0|10,186<br>7,732<br>9,872|
|Cleaning||||~13245|~10299|~10392|
|||||~22 999|~16577|~38 182|
|Worship Costs|||||||
|Worship Costs|(inc Pulpit Supply)|||2,682|2,286|2,315|
|Organists'<br>and|Pianists' Fees etc|||2,485|1,650|1,240|
|Music Purchases|||and Licenses|247|394|478|
|Maintenance<br>of||instruments||3.193|2~971|~3457|
|||||8607|7 301|7490|
|Other Expenditure|||||||
|Printing,<br>Copying <br>Sundries|||and Stationery|1,659<br>527|1,455<br>1 170|2,094<br>931|
|||||2 186|2625|3025|
|TOTAL EXPENDITURE||||~105753|~86956|~116372|
|(DEFICITl/SURPLUS||FOR THE YEAR||~2326|~1336|40<br>22|
|Carried forward|in General Fund||||||





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|1|. OTHER CHURCH FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||Welfare<br>Legacies|Organ|Building<br>f||Flower <br>f|J Church<br>f|
||Balance at 1 January|628<br>49,889|3,431|27,000||253|335|
||INCOME:|||||||
||Donations<br>/ Legacies|0<br>1,479|0||0|0||
||Transfer from General Fund|0<br>0|2~000|3~000||-253||
|||0<br>~1479|~2000|3|000|-253||
||EXPENDITURE:|||||||
||Audio Visual System|0<br>6,012|0||0|||
||Building repairs|0<br>0|0|~13|780|||
|||0<br>6012|0|~13|780|||
||Balance at 31 December|628<br>4~535|~431|16220|||335|
|||2022||2021|||2020|
|2.|DEBTORS AND PREPAYMENTS|||||||
|||f'||||||
||Income tax recoverable<br>Premises<br>lettings|5,587<br>1,008||6,007<br>860|||3,073<br>661|
||Other amounts<br>owed<br>Prepayments|0<br>~5159|1,783<br>~4335||||6,470<br>~3832|
|||11754|12985||||14036|
|3.|SUNDRY CREDITORS, ACCRUALS AND PROVISIONS|||||||
|||||f|||f|
||Accrued expenditure<br>Premises<br>lettings|6,048<br>~1130|2,329<br>~1487||||3,860<br>~1433|
|||7 178|~3816||||~5293|



## 

|church's|ban|k a|ccount.<br>These figure|s do not include|that giving.||g g<br>|
|---|---|---|---|---|---|---|---|
||||||f|f|f|
|Caterham|Food||Bank||261|163|0|
|Christian|Aid||||631|0|0|
|COAT|||||575|460|400|
|Commitment||for|Life||750|0|310|
|||||2|217|623|710|